0001321993-22-000004.txt : 20220722
0001321993-22-000004.hdr.sgml : 20220722
20220722123221
ACCESSION NUMBER: 0001321993-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRIMES & COMPANY, INC.
CENTRAL INDEX KEY: 0001321993
IRS NUMBER: 046906504
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11551
FILM NUMBER: 221099271
BUSINESS ADDRESS:
STREET 1: 110 TURNPIKE RD, STE 100
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
BUSINESS PHONE: 508-366-3883
MAIL ADDRESS:
STREET 1: 110 TURNPIKE RD, STE 100
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001321993
XXXXXXXX
06-30-2022
06-30-2022
GRIMES & COMPANY, INC.
110 TURNPIKE RD, STE 100
WESTBOROUGH
MA
01581
13F HOLDINGS REPORT
028-11551
N
Michael J. Davide
Chief Compliance Officer, Controller
508-366-3883
Michael J. Davide
Westborough
MA
07-22-2022
0
321
1983207
false
INFORMATION TABLE
2
FinalQ22022.xml
3M CO
COM
88579Y101
12
91
SH
OTR
0
91
0
0
3M CO
COM
88579Y101
1214
9379
SH
SOLE
0
9379
0
0
ABBOTT LABS
COM
002824100
5931
54591
SH
SOLE
0
54591
0
0
ABBVIE INC
COM
00287Y109
13392
87441
SH
SOLE
0
87441
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15065
54258
SH
SOLE
0
54258
0
0
ADMA BIOLOGICS INC
COM
000899104
106
53314
SH
SOLE
0
53314
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
82
224
SH
OTR
0
224
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12268
33514
SH
SOLE
0
33514
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11674
152662
SH
SOLE
0
152662
0
0
AFLAC INC
COM
001055102
354
6400
SH
SOLE
0
6400
0
0
AIR PRODS & CHEMS INC
COM
009158106
493
2049
SH
SOLE
0
2049
0
0
AIRBNB INC
COM CL A
009066101
383
4294
SH
SOLE
0
4294
0
0
ALLETE INC
COM NEW
018522300
404
6867
SH
SOLE
0
6867
0
0
ALPHABET INC
CAP STK CL A
02079K305
187
86
SH
OTR
0
86
0
0
ALPHABET INC
CAP STK CL A
02079K305
17013
7807
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SOLE
0
7807
0
0
ALPHABET INC
CAP STK CL C
02079K107
7687
3514
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SOLE
0
3514
0
0
ALTRIA GROUP INC
COM
02209S103
11
257
SH
OTR
0
257
0
0
ALTRIA GROUP INC
COM
02209S103
318
7604
SH
SOLE
0
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0
0
AMAZON COM INC
COM
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8414
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN TOWER CORP NEW
COM
03027X100
265
1037
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SOLE
0
1037
0
0
AMERIPRISE FINL INC
COM
03076C106
382
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SH
SOLE
0
1607
0
0
AMGEN INC
COM
031162100
21767
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SH
SOLE
0
89465
0
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APPLE INC
COM
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182
1332
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OTR
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APPLE INC
COM
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407401
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APPLIED MATLS INC
COM
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287
3150
SH
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3150
0
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ASTRAZENECA PLC
SPONSORED ADR
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330
4987
SH
SOLE
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0
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AT&T INC
COM
00206R102
11
530
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OTR
0
530
0
0
AT&T INC
COM
00206R102
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SH
SOLE
0
31169
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
616
2931
SH
SOLE
0
2931
0
0
AUTOZONE INC
COM
053332102
245
114
SH
SOLE
0
114
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
127
19380
SH
SOLE
0
19380
0
0
BECTON DICKINSON & CO
COM
075887109
918
3722
SH
SOLE
0
3722
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1636
4
SH
SOLE
0
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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4256
15588
SH
SOLE
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15588
0
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BIOCRYST PHARMACEUTICALS INC
COM
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751
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SH
SOLE
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0
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BIOGEN INC
COM
09062X103
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46126
SH
SOLE
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46126
0
0
BK OF AMERICA CORP
COM
060505104
17
554
SH
OTR
0
554
0
0
BK OF AMERICA CORP
COM
060505104
6931
222648
SH
SOLE
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222648
0
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BLACKROCK INC
COM
09247X101
564
926
SH
SOLE
0
926
0
0
BOEING CO
COM
097023105
4989
36493
SH
SOLE
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36493
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
296
7942
SH
SOLE
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7942
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
SOLE
0
290686
0
0
BROADCOM INC
COM
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18
37
SH
OTR
0
37
0
0
BROADCOM INC
COM
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SH
SOLE
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9514
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
380
10650
SH
SOLE
0
10650
0
0
CATERPILLAR INC
COM
149123101
231
1291
SH
SOLE
0
1291
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
352
3114
SH
SOLE
0
3114
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
513
4216
SH
SOLE
0
4216
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
245
1845
SH
SOLE
0
1845
0
0
CHEVRON CORP NEW
COM
166764100
20
135
SH
OTR
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CHEVRON CORP NEW
COM
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COM
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135
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CHUBB LIMITED
COM
H1467J104
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CIENA CORP
COM NEW
171779309
8318
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SH
SOLE
0
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0
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CIGNA CORP NEW
COM
125523100
311
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SH
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CINTAS CORP
COM
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82
220
SH
OTR
0
220
0
0
CINTAS CORP
COM
172908105
9556
25583
SH
SOLE
0
25583
0
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CISCO SYS INC
COM
17275R102
12
288
SH
OTR
0
288
0
0
CISCO SYS INC
COM
17275R102
20277
475550
SH
SOLE
0
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0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
359
48776
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SOLE
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COCA COLA CO
COM
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1220
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SH
SOLE
0
19398
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9068
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SH
SOLE
0
134356
0
0
COLGATE PALMOLIVE CO
COM
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1027
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SOLE
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COMCAST CORP NEW
CL A
20030N101
12
296
SH
OTR
0
296
0
0
COMCAST CORP NEW
CL A
20030N101
7102
180995
SH
SOLE
0
180995
0
0
CONSOLIDATED EDISON INC
COM
209115104
427
4491
SH
SOLE
0
4491
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14641
30548
SH
SOLE
0
30548
0
0
COUPANG INC
CL A
22266T109
3963
310838
SH
SOLE
0
310838
0
0
CVS HEALTH CORP
COM
126650100
5983
64565
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SOLE
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64565
0
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DANAHER CORPORATION
COM
235851102
1763
6954
SH
SOLE
0
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0
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DIAGEO PLC
SPON ADR NEW
25243Q205
13
77
SH
OTR
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DIAGEO PLC
SPON ADR NEW
25243Q205
778
4469
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SOLE
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DISNEY WALT CO
COM
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66
697
SH
OTR
0
697
0
0
DISNEY WALT CO
COM
254687106
945
10008
SH
SOLE
0
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DOMINION ENERGY INC
COM
25746U109
723
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SH
SOLE
0
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19
181
SH
OTR
0
181
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
888
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SH
SOLE
0
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0
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EATON CORP PLC
SHS
G29183103
5339
42374
SH
SOLE
0
42374
0
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ECOLAB INC
COM
278865100
7212
46905
SH
SOLE
0
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0
0
ELECTRONIC ARTS INC
COM
285512109
11271
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SH
SOLE
0
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0
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ELEVANCE HEALTH INC
COM
036752103
229
475
SH
SOLE
0
475
0
0
EMERSON ELEC CO
COM
291011104
13549
170336
SH
SOLE
0
170336
0
0
ENPHASE ENERGY INC
COM
29355A107
200
1025
SH
SOLE
0
1025
0
0
EOG RES INC
COM
26875P101
10880
98515
SH
SOLE
0
98515
0
0
EVERSOURCE ENERGY
COM
30040W108
913
10810
SH
SOLE
0
10810
0
0
EXELON CORP
COM
30161N101
212
4667
SH
SOLE
0
4667
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9166
96659
SH
SOLE
0
96659
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1092
11203
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
17
195
SH
OTR
0
195
0
0
EXXON MOBIL CORP
COM
30231G102
5854
68357
SH
SOLE
0
68357
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0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3219
87086
SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2638
44423
SH
SOLE
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44423
0
0
FIRSTENERGY CORP
COM
337932107
230
6000
SH
SOLE
0
6000
0
0
FISERV INC
COM
337738108
92
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SH
OTR
0
1029
0
0
FISERV INC
COM
337738108
628
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SH
SOLE
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COM
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FORTUNE BRANDS HOME & SEC IN
COM
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FUBOTV INC
COM
35953D104
25
10000
SH
SOLE
0
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0
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GALLAGHER ARTHUR J & CO
COM
363576109
1157
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GENERAL ELECTRIC CO
COM NEW
369604301
911
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SH
SOLE
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14309
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GENERAL MLS INC
COM
370334104
260
3450
SH
SOLE
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3450
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GENUINE PARTS CO
COM
372460105
19
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SH
OTR
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144
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
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HANOVER INS GROUP INC
COM
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293
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SH
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2000
0
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HERON THERAPEUTICS INC
COM
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43
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HERSHEY CO
COM
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HOLOGIC INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HUDSON TECHNOLOGIES INC
COM
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HUNTINGTON BANCSHARES INC
COM
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IDEXX LABS INC
COM
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ILLINOIS TOOL WKS INC
COM
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INCYTE CORP
COM
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INNOVIVA INC
COM
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INTEL CORP
COM
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12
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328
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL PAPER CO
COM
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427
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INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
559
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INVESCO EXCH TRADED FD TR II
SR LN ETF
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5963
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S&P 500 GARP ETF
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559
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
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INVESCO QQQ TR
UNIT SER 1
46090E103
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IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
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ISHARES INC
CORE MSCI EMKT
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ISHARES INC
MSCI EURZONE ETF
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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S&P 500 GRWT ETF
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204
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RUS 1000 VAL ETF
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RUSSELL 2000 ETF
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US OIL EQ&SV ETF
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MSCI EAFE ETF
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ISHARES BIOTECH
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FLTG RATE NT ETF
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SHORT TREAS BD
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MSCI USA ESG SLC
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MSCI EMG MKT ETF
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S&P 100 ETF
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CORE US AGGBD ET
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SELECT DIVID ETF
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995
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ESG AWR MSCI USA
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BLACKROCK ULTRA
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ESG AW MSCI EAFE
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CORE DIV GRWTH
46434V621
356
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ISPECIMEN INC
COM
45032V108
135
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SH
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0
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ITERUM THERAPEUTICS PLC
SHS
G6333L101
36
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ULTRA SHRT INC
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HENDRSON AAA CL
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MLTFCTR LRG CAP
47804J107
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JOHNSON & JOHNSON
COM
478160104
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SH
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0
0
JOHNSON & JOHNSON
COM
478160104
13404
75513
SH
SOLE
0
75513
0
0
JPMORGAN CHASE & CO
COM
46625H100
18
158
SH
OTR
0
158
0
0
JPMORGAN CHASE & CO
COM
46625H100
8355
74191
SH
SOLE
0
74191
0
0
KIMBERLY-CLARK CORP
COM
494368103
18
135
SH
OTR
0
135
0
0
KIMBERLY-CLARK CORP
COM
494368103
581
4296
SH
SOLE
0
4296
0
0
KINDER MORGAN INC DEL
COM
49456B101
210
12503
SH
SOLE
0
12503
0
0
KLA CORP
COM NEW
482480100
718
2250
SH
SOLE
0
2250
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
164
10000
SH
SOLE
0
10000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
289
1195
SH
SOLE
0
1195
0
0
LILLY ELI & CO
COM
532457108
9
28
SH
OTR
0
28
0
0
LILLY ELI & CO
COM
532457108
1210
3733
SH
SOLE
0
3733
0
0
LINCOLN NATL CORP IND
COM
534187109
291
6228
SH
SOLE
0
6228
0
0
LOCKHEED MARTIN CORP
COM
539830109
5733
13334
SH
SOLE
0
13334
0
0
LOWES COS INC
COM
548661107
135
774
SH
OTR
0
774
0
0
LOWES COS INC
COM
548661107
1222
6997
SH
SOLE
0
6997
0
0
LULULEMON ATHLETICA INC
COM
550021109
8954
32845
SH
SOLE
0
32845
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
231
21184
SH
SOLE
0
21184
0
0
MANULIFE FINL CORP
COM
56501R106
452
26090
SH
SOLE
0
26090
0
0
MARATHON PETE CORP
COM
56585A102
332
4037
SH
SOLE
0
4037
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
164
33879
SH
SOLE
0
33879
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1477
9514
SH
SOLE
0
9514
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
126
399
SH
OTR
0
399
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2222
7044
SH
SOLE
0
7044
0
0
MCDONALDS CORP
COM
580135101
2987
12097
SH
SOLE
0
12097
0
0
MEDTRONIC PLC
SHS
G5960L103
15
164
SH
OTR
0
164
0
0
MEDTRONIC PLC
SHS
G5960L103
13019
145056
SH
SOLE
0
145056
0
0
MERCK & CO INC
COM
58933Y105
21
233
SH
OTR
0
233
0
0
MERCK & CO INC
COM
58933Y105
1605
17601
SH
SOLE
0
17601
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
69
14922
SH
SOLE
0
14922
0
0
META PLATFORMS INC
CL A
30303M102
86
536
SH
OTR
0
536
0
0
META PLATFORMS INC
CL A
30303M102
10395
64467
SH
SOLE
0
64467
0
0
METLIFE INC
COM
59156R108
4384
69820
SH
SOLE
0
69820
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
274
4715
SH
SOLE
0
4715
0
0
MICROSOFT CORP
COM
594918104
11
43
SH
OTR
0
43
0
0
MICROSOFT CORP
COM
594918104
40516
157752
SH
SOLE
0
157752
0
0
MURPHY USA INC
COM
626755102
646
2774
SH
SOLE
0
2774
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
260
28489
SH
SOLE
0
28489
0
0
NEXTERA ENERGY INC
COM
65339F101
24
316
SH
OTR
0
316
0
0
NEXTERA ENERGY INC
COM
65339F101
1285
16595
SH
SOLE
0
16595
0
0
NIKE INC
CL B
654106103
1222
11958
SH
SOLE
0
11958
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
83
318950
SH
SOLE
0
318950
0
0
NORTHROP GRUMMAN CORP
COM
666807102
257
538
SH
SOLE
0
538
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
147
1736
SH
OTR
0
1736
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
11798
139569
SH
SOLE
0
139569
0
0
NOVO-NORDISK A S
ADR
670100205
8919
80045
SH
SOLE
0
80045
0
0
NVIDIA CORPORATION
COM
67066G104
88
579
SH
OTR
0
579
0
0
NVIDIA CORPORATION
COM
67066G104
470
3100
SH
SOLE
0
3100
0
0
OCCIDENTAL PETE CORP
COM
674599105
211
3587
SH
SOLE
0
3587
0
0
ORACLE CORP
COM
68389X105
734
10500
SH
SOLE
0
10500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
373
5283
SH
SOLE
0
5283
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
10
10000
SH
SOLE
0
10000
0
0
PACCAR INC
COM
693718108
788
9576
SH
SOLE
0
9576
0
0
PAYCHEX INC
COM
704326107
5473
48064
SH
SOLE
0
48064
0
0
PAYPAL HLDGS INC
COM
70450Y103
62
892
SH
OTR
0
892
0
0
PAYPAL HLDGS INC
COM
70450Y103
8774
125631
SH
SOLE
0
125631
0
0
PEPSICO INC
COM
713448108
5295
31771
SH
SOLE
0
31771
0
0
PERKINELMER INC
COM
714046109
545
3831
SH
SOLE
0
3831
0
0
PFIZER INC
COM
717081103
17
326
SH
OTR
0
326
0
0
PFIZER INC
COM
717081103
4211
80321
SH
SOLE
0
80321
0
0
PHILIP MORRIS INTL INC
COM
718172109
20
205
SH
OTR
0
205
0
0
PHILIP MORRIS INTL INC
COM
718172109
383
3880
SH
SOLE
0
3880
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2578
26007
SH
SOLE
0
26007
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13367
117661
SH
SOLE
0
117661
0
0
PROCTER AND GAMBLE CO
COM
742718109
4034
28053
SH
SOLE
0
28053
0
0
QUALCOMM INC
COM
747525103
16126
126237
SH
SOLE
0
126237
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21
221
SH
OTR
0
221
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18143
188775
SH
SOLE
0
188775
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
17556
936344
SH
SOLE
0
936344
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
30
10030
SH
SOLE
0
10030
0
0
ROBERT HALF INTL INC
COM
770323103
10885
145344
SH
SOLE
0
145344
0
0
ROCKWELL AUTOMATION INC
COM
773903109
481
2414
SH
SOLE
0
2414
0
0
SCHLUMBERGER LTD
COM STK
806857108
7555
211280
SH
SOLE
0
211280
0
0
SCHWAB CHARLES CORP
COM
808513105
5044
79834
SH
SOLE
0
79834
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
731
16531
SH
SOLE
0
16531
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4006
127381
SH
SOLE
0
127381
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5798
129821
SH
SOLE
0
129821
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
878
22507
SH
SOLE
0
22507
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1959
77182
SH
SOLE
0
77182
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
691
11010
SH
SOLE
0
11010
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
231
3220
SH
SOLE
0
3220
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
395
5626
SH
SOLE
0
5626
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16852
228971
SH
SOLE
0
228971
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13027
182163
SH
SOLE
0
182163
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10905
346736
SH
SOLE
0
346736
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7774
61153
SH
SOLE
0
61153
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
22143
306775
SH
SOLE
0
306775
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
32362
252351
SH
SOLE
0
252351
0
0
SHELL PLC
SPON ADS
780259305
109
2078
SH
OTR
0
2078
0
0
SHELL PLC
SPON ADS
780259305
326
6235
SH
SOLE
0
6235
0
0
SOUTHERN CO
COM
842587107
662
9284
SH
SOLE
0
9284
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
940
3053
SH
SOLE
0
3053
0
0
SPDR GOLD TR
GOLD SHS
78463V107
768
4560
SH
SOLE
0
4560
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5658
196195
SH
SOLE
0
196195
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2480
71318
SH
SOLE
0
71318
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
256
8856
SH
SOLE
0
8856
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9655
25592
SH
SOLE
0
25592
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
583
1411
SH
SOLE
0
1411
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
27
738
SH
OTR
0
738
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
219
5948
SH
SOLE
0
5948
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
515
4341
SH
SOLE
0
4341
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
3444
95717
SH
SOLE
0
95717
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
538
12912
SH
SOLE
0
12912
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4629
109738
SH
SOLE
0
109738
0
0
STARBUCKS CORP
COM
855244109
4733
61954
SH
SOLE
0
61954
0
0
STRYKER CORPORATION
COM
863667101
1808
9090
SH
SOLE
0
9090
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8768
22199
SH
SOLE
0
22199
0
0
SYSCO CORP
COM
871829107
14453
170618
SH
SOLE
0
170618
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14709
179923
SH
SOLE
0
179923
0
0
TARGET CORP
COM
87612E106
13
95
SH
OTR
0
95
0
0
TARGET CORP
COM
87612E106
1066
7549
SH
SOLE
0
7549
0
0
TERADYNE INC
COM
880770102
11012
122965
SH
SOLE
0
122965
0
0
TESLA INC
COM
88160R101
1460
2168
SH
SOLE
0
2168
0
0
TEXAS INSTRS INC
COM
882508104
638
4149
SH
SOLE
0
4149
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2027
1362
SH
SOLE
0
1362
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
118
218
SH
OTR
0
218
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
789
1452
SH
SOLE
0
1452
0
0
TJX COS INC NEW
COM
872540109
76
1359
SH
OTR
0
1359
0
0
TJX COS INC NEW
COM
872540109
438
7850
SH
SOLE
0
7850
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2167
33044
SH
SOLE
0
33044
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
571
4399
SH
SOLE
0
4399
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15
88
SH
OTR
0
88
0
0
TRAVELERS COMPANIES INC
COM
89417E109
361
2132
SH
SOLE
0
2132
0
0
UNDER ARMOUR INC
CL A
904311107
5554
666797
SH
SOLE
0
666797
0
0
UNION PAC CORP
COM
907818108
1017
4770
SH
SOLE
0
4770
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18
98
SH
OTR
0
98
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17037
93331
SH
SOLE
0
93331
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11847
23065
SH
SOLE
0
23065
0
0
US BANCORP DEL
COM NEW
902973304
1052
22859
SH
SOLE
0
22859
0
0
VALLEY NATL BANCORP
COM
919794107
130
12500
SH
SOLE
0
12500
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
283
3755
SH
SOLE
0
3755
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6
34
SH
OTR
0
34
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
884
5039
SH
SOLE
0
5039
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8
60
SH
OTR
0
60
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1394
10764
SH
SOLE
0
10764
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2817
14299
SH
SOLE
0
14299
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1176
3391
SH
SOLE
0
3391
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
236
1790
SH
SOLE
0
1790
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
467
3115
SH
SOLE
0
3115
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
32044
143765
SH
SOLE
0
143765
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
677
3589
SH
SOLE
0
3589
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2295
55108
SH
SOLE
0
55108
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1752
12211
SH
SOLE
0
12211
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
3564
87355
SH
SOLE
0
87355
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
593
5832
SH
SOLE
0
5832
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
636
3499
SH
SOLE
0
3499
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4438
19513
SH
SOLE
0
19513
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
231
285422
SH
SOLE
0
285422
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8727
171952
SH
SOLE
0
171952
0
0
VISA INC
COM CL A
92826C839
11931
60596
SH
SOLE
0
60596
0
0
VMWARE INC
CL A COM
928563402
13770
120809
SH
SOLE
0
120809
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
211
SH
OTR
0
211
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
310
8176
SH
SOLE
0
8176
0
0
WALMART INC
COM
931142103
456
3751
SH
SOLE
0
3751
0
0
WELLS FARGO CO NEW
COM
949746101
1268
32368
SH
SOLE
0
32368
0
0
YUM BRANDS INC
COM
988498101
383
3378
SH
SOLE
0
3378
0
0